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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Sales109 999120 799128 562150 226168 560186 914
Operating income (EBITDA)23 64125 45926 35930 61234 43938 442
Operating profit (EBIT)20 37921 75422 16825 89729 02432 287
Pre-Tax Profit (EBT)20 94222 28522 52626 12629 32332 597
Net income15 82116 86717 15220 00522 45024 922
EPS ( SEK)9,5610,210,412,113,615,1
Dividend per Share ( SEK)9,509,509,5010,0010,911,8
Yield3,19%3,19%3,19%3,36%3,65%3,96%
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Debt---1 110732436
Finance21 27717 14317 224---
Operating income (EBITDA)23 64125 45926 35930 61234 43938 442
Leverage
(Debt/EBITDA)
---0,04x0,02x0,01x
Capital Expenditure4 9466 0087 0879 0129 59710 271
Book Value Per Share (BVPS)26,7  SEK26,5  SEK27,3  SEK30,2  SEK33,8  SEK38,1  SEK
Cash Flow per Share10,5  SEK11,4  SEK14,4  SEK14,5  SEK16,3  SEK18,2  SEK
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 434 550 M SEK -
Entreprise Value (EV) 435 660 M SEK 435 282 M SEK
Valuation 2014e 2015e
PER (Price / EPS) 24,6x 21,9x
Capitalization / Revenue 2,89x 2,58x
EV / Revenue 2,90x 2,58x
EV / EBITDA 14,2x 12,6x
Yield (DPS / Price) 3,36% 3,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,2%
operating Leverage (Delta EBIT / Delta Sales) 1,00x 0,99x
Net Margin (Net Profit / Revenue) 13,3% 13,3%
ROA (Net Profit / Asset) 30,7% 32,3%
ROE (Net Profit / Equities) 42,3% 43,4%
Rate of Dividend 82,8% 80,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,00% 5,69%
Cash Flow / Sales (Taux d'autofinancement) 15,9% 16,0%
Capital Intensity (Assets / Sales) 0,43x 0,41x
Financial Leverage (Net Debt / EBITDA) 0,04x 0,02x
Price Earning Ratio
EPS & Dividend
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